Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ProShares Ultra Energy
DIG
$73.3M
| $2.32M | ﹤0.01% |
26,622
-380
| -1% | -$33.1K |
|
1477
Titan Machinery
TITN
$451M
| $2.32M | ﹤0.01% |
130,115
+114,442
| +730% | +$2.04M |
|
1478
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $2.32M | ﹤0.01% |
56,300
+6,976
| +14% | +$287K |
|
1479
Sensient Technologies
SXT
$4.39B
| $2.32M | ﹤0.01% |
47,702
-617
| -1% | -$29.9K |
|
|
VIVS
1480
VivoSim Labs, Inc. Common Stock
VIVS
$10M
| $2.31M | ﹤0.01% |
870
+69
| +9% | +$183K |
|
1481
Comerica
CMA
$9.04B
| $2.31M | ﹤0.01% |
48,569
+9,720
| +25% | +$462K |
|
1482
ProShares Ultra QQQ
QLD
$9.6B
| $2.3M | ﹤0.01% |
369,552
-195,824
| -35% | -$1.22M |
|
1483
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.29M | ﹤0.01% |
40,922
+33,154
| +427% | +$1.86M |
|
1484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $2.29M | ﹤0.01% |
139,830
+1,560
| +1% | +$25.5K |
|
|
BLOX
1485
DELISTED
Infoblox Inc
BLOX
| $2.29M | ﹤0.01% |
69,214
+9,934
| +17% | +$328K |
|
1486
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.29M | ﹤0.01% |
+37,552
| New | +$2.29M |
|
|
PRXL
1487
DELISTED
Parexel International Corp
PRXL
| $2.29M | ﹤0.01% |
50,571
+26,100
| +107% | +$1.18M |
|
|
IO
1488
DELISTED
ION Geophysical Corporation
IO
| $2.28M | ﹤0.01% |
46,105
+29,664
| +180% | +$1.47M |
|
|
UWC
1489
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.28M | ﹤0.01% |
27,689
-253
| -0.9% | -$20.9K |
|
|
PWJ
1490
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.28M | ﹤0.01% |
78,586
+14,886
| +23% | +$432K |
|
1491
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.28M | ﹤0.01% |
24,354
+8,090
| +50% | +$757K |
|
1492
VanEck Long Muni ETF
MLN
$564M
| $2.28M | ﹤0.01% |
129,904
+115,301
| +790% | +$2.02M |
|
1493
Opko Health
OPK
$1.19B
| $2.28M | ﹤0.01% |
270,099
-336,575
| -55% | -$2.84M |
|
|
WAC
1494
DELISTED
Walter Investment Mgt Corp
WAC
| $2.28M | ﹤0.01% |
64,400
-17,755
| -22% | -$628K |
|
1495
Brunswick
BC
$4.25B
| $2.28M | ﹤0.01% |
49,404
+31,078
| +170% | +$1.43M |
|
|
BRAQ
1496
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $2.27M | ﹤0.01% |
141,773
+39,362
| +38% | +$631K |
|
|
SVU
1497
DELISTED
SUPERVALU Inc.
SVU
| $2.27M | ﹤0.01% |
44,523
-19,641
| -31% | -$1M |
|
1498
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.27M | ﹤0.01% |
66,335
+24,953
| +60% | +$853K |
|
1499
iShares MSCI Turkey ETF
TUR
$170M
| $2.27M | ﹤0.01% |
47,535
+11,095
| +30% | +$529K |
|
1500
Ionis Pharmaceuticals
IONS
$9.82B
| $2.26M | ﹤0.01% |
56,726
-196,139
| -78% | -$7.81M |
|